Custom Correlation Matrix

The following table shows return correlations between the assets you entered for the past three months.

			TIP	AGG	IGE	GSG	VNQ	RWX	EEM	EFA	VB	VV	VO	VGK	VPL	Return	StdDev
	I Shares Trust Ish	TIP														3.1%	0.3%
	I Shares Trust Ba	AGG	0.58													15.1%	0.2%
	I Shares S&P Gssi	IGE	-0.32	-0.40												-32.3%	2.1%
	Ishares S&P Gsci	GSG	-0.26	-0.40	0.81											-37.8%	1.7%
	Vanguard Reit Etf	VNQ	-0.40	-0.42	0.90	0.77										-5.7%	2.4%
	Spdr Dow Jones In	RWX	-0.50	-0.46	0.88	0.79	0.88									-1.2%	2.0%
	I Shares Trust (Ba	EEM	-0.39	-0.45	0.91	0.80	0.86	0.94								-8.7%	2.2%
	I Shares Trust I Sh	EFA	-0.50	-0.46	0.89	0.78	0.88	0.97	0.95							-18.1%	2.2%
	Vanguard Small Ca	VB	-0.32	-0.45	0.93	0.79	0.94	0.88	0.87	0.87						-30.8%	2.2%
	Vanguard Large Ca	VV	-0.38	-0.43	0.96	0.78	0.94	0.93	0.93	0.94	0.97					-24.1%	1.7%
	Vanguard Mid Cap	VO	-0.36	-0.44	0.95	0.79	0.95	0.91	0.91	0.92	0.98	0.99				-25.1%	2.0%
	Vanguard European	VGK	-0.51	-0.43	0.86	0.75	0.87	0.96	0.92	0.99	0.86	0.93	0.90			-4.3%	2.5%
	Vanguard Pacific	VPL	-0.44	-0.47	0.86	0.76	0.85	0.93	0.95	0.95	0.84	0.91	0.89	0.91		-21.1%	1.6%
	Nasdaq Composite	^IXIC	-0.35	-0.44	0.92	0.76	0.92	0.90	0.89	0.91	0.97	0.98	0.98	0.90	0.88	-28.9%	1.8%
	Portfolio															-16.7%	1.7%

Each cell represents the correlation between the two corresponding assets.